Richard W. Paul & Associates’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$5 | – | 465 |
|
|
2024
Q4 | $5 | Buy |
3
+1
| +50% | +$2 | ﹤0.01% | 512 |
|
|
2024
Q3 | $5 | Hold |
2
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $7 | Hold |
2
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $17 | Hold |
2
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $14 | Buy |
+2
| New | +$14 | ﹤0.01% | 500 |
|